Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-99,000
Closed -$7.07M 52
2024
Q2
$7.07M Sell
99,000
-95,150
-49% -$6.79M 1% 34
2024
Q1
$15.8M Sell
194,150
-31,090
-14% -$2.52M 2.11% 30
2023
Q4
$16.5M Sell
225,240
-42,170
-16% -$3.08M 1.93% 35
2023
Q3
$17.7M Buy
267,410
+51,560
+24% +$3.41M 2.28% 26
2023
Q2
$16M Sell
215,850
-2,590
-1% -$192K 1.9% 30
2023
Q1
$16.9M Hold
218,440
2.08% 27
2022
Q4
$16.7M Buy
218,440
+21,970
+11% +$1.68M 2.12% 28
2022
Q3
$13.9M Buy
196,470
+20,070
+11% +$1.42M 2.07% 28
2022
Q2
$14.9M Sell
176,400
-55,240
-24% -$4.68M 2.05% 28
2022
Q1
$18.9M Sell
231,640
-125,110
-35% -$10.2M 2.36% 27
2021
Q4
$28M Buy
356,750
+39,550
+12% +$3.11M 3.22% 14
2021
Q3
$24.9M Buy
317,200
+172,020
+118% +$13.5M 3.04% 16
2021
Q2
$11.3M Buy
145,180
+46,760
+48% +$3.64M 1.33% 31
2021
Q1
$7.75M Sell
98,420
-2,950
-3% -$232K 0.97% 32
2020
Q4
$7.53M Buy
+101,370
New +$7.53M 1.07% 34